Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,164.0 | $925K | 0.28% | NEW | — | $100.89 | -2.1% |
| 62 | IJR | ISHARES TR | — | 7,605.0 | $914K | 0.28% | NEW | — | $120.18 | +16.1% |
| 63 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 37,352.0 | $897K | 0.27% | NEW | — | $24.02 | +58.4% |
| 64 | SHEL | SHELL PLC | Energy | 12,187.0 | $896K | 0.27% | NEW | — | $73.48 | +15.7% |
| 65 | PAGP | PLAINS GP HLDGS L P | Energy | 46,287.0 | $886K | 0.27% | NEW | — | $19.14 | +33.3% |
| 66 | CVX | CHEVRON CORP NEW | Energy | 5,579.0 | $850K | 0.26% | NEW | — | $152.43 | +21.2% |
| 67 | XLV | SELECT SECTOR SPDR TR | — | 5,414.0 | $838K | 0.26% | NEW | — | $154.80 | -4.0% |
| 68 | IBDY | ISHARES TR | — | 33,615.0 | $829K | 0.25% | NEW | — | $24.66 | +4.4% |
| 69 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 33,558.0 | $780K | 0.24% | NEW | — | $23.23 | +7.7% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,129.0 | $738K | 0.23% | NEW | — | $40.73 | +18.7% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 10,544.0 | $737K | 0.22% | NEW | — | $69.92 | +15.1% |
| 72 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,272.0 | $732K | 0.22% | NEW | — | $322.22 | -4.8% |
| 73 | BOKF | BOK FINL CORP | Financial Services | 6,123.0 | $725K | 0.22% | NEW | — | $118.46 | +11.8% |
| 74 | DVN | DEVON ENERGY CORP NEW | Energy | 19,564.0 | $717K | 0.22% | NEW | — | $36.63 | +23.2% |
| 75 | RTX | RTX CORPORATION | Industrials | 3,867.0 | $709K | 0.22% | NEW | — | $183.40 | -2.4% |
| 76 | QQQ | INVESCO QQQ TR | Financial Services | 1,126.0 | $692K | 0.21% | NEW | — | $614.31 | +18.9% |
| 77 | XSHD | INVESCO EXCH TRADED FD TR II | — | 53,380.0 | $684K | 0.21% | NEW | — | $12.81 | +5.7% |
| 78 | PSX | PHILLIPS 66 | Energy | 5,194.0 | $683K | 0.21% | NEW | — | $131.47 | +32.3% |
| 79 | AES | AES CORP | Utilities | 46,898.0 | $673K | 0.20% | NEW | — | $14.34 | +2.3% |
| 80 | DHR | DANAHER CORPORATION | Healthcare | 2,935.0 | $672K | 0.20% | NEW | — | $228.92 | -24.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.2%
Industrials
18.8%
Technology
18.4%
Energy
16.4%
Consumer Defensive
8.7%
Healthcare
7.2%
Communication Services
2.9%
Consumer Cyclical
2.9%
Utilities
2.6%